KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+6.64%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+12%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
533
Reduced
362
Closed
86
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$44.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$33.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$18.8M |
| 5 |
Broadcom
AVGO
|
$15.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 5.36% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $36.7M | 0.77% |
442,319
-26,424
| -6% | -$2.19M |
|
27
Salesforce
CRM
$242B
| $35.9M | 0.76% |
131,225
+15,517
| +13% | +$4.25M |
|
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $34.9M | 0.74% |
432,620
+410,933
| +1,895% | +$33.2M |
|
29
Monarch Dividend Plus Index ETF
MDPL
$55.8M
| $34.5M | 0.73% |
1,288,812
-15,812
| -1% | -$423K |
|
30
Mastercard
MA
$536B
| $34.1M | 0.72% |
68,959
+6,732
| +11% | +$3.32M |
|
31
American Tower
AMT
$93.9B
| $33.4M | 0.7% |
143,658
+6,974
| +5% | +$1.62M |
|
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $32.9M | 0.69% |
736,429
+419,857
| +133% | +$18.8M |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $30.3M | 0.64% |
505,391
+182,844
| +57% | +$10.9M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $28M | 0.59% |
182,046
+36,245
| +25% | +$5.58M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $27.1M | 0.57% |
326,982
+147,833
| +83% | +$12.3M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27M | 0.57% |
58,578
+19,492
| +50% | +$8.97M |
|
|
37
Materials Select Sector SPDR Fund
XLB
$5.46B
| $26.9M | 0.57% |
279,407
+268,160
| +2,384% | +$25.8M |
|
38
Home Depot
HD
$407B
| $25.9M | 0.55% |
63,979
-520
| -0.8% | -$211K |
|
39
JPMorgan Chase
JPM
$823B
| $24.9M | 0.52% |
118,095
+2,839
| +2% | +$599K |
|
40
SPDR S&P 500 ETF Trust
SPY
$657B
| $24.9M | 0.52% |
43,340
+11,451
| +36% | +$6.57M |
|
41
Johnson & Johnson
JNJ
$427B
| $24.7M | 0.52% |
152,256
+5,306
| +4% | +$860K |
|
42
iShares Core S&P 500 ETF
IVV
$661B
| $24.1M | 0.51% |
41,754
+1,893
| +5% | +$1.09M |
|
43
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $23.9M | 0.5% |
542,485
-978,729
| -64% | -$43.2M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $23.9M | 0.5% |
41,766
+2,588
| +7% | +$1.48M |
|
45
iShares Gold Trust
IAU
$52.1B
| $23.4M | 0.49% |
469,900
+152,446
| +48% | +$7.58M |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $23.1M | 0.49% |
235,711
+73,876
| +46% | +$7.25M |
|
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $20.6M | 0.43% |
156,461
-24,460
| -14% | -$3.22M |
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $20.3M | 0.43% |
201,912
-6,861
| -3% | -$691K |
|
49
Alphabet (Google) Class A
GOOGL
$2.77T
| $19.4M | 0.41% |
117,134
+15,901
| +16% | +$2.64M |
|
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $19.4M | 0.41% |
244,904
-36,271
| -13% | -$2.87M |
|